Prime Bit Games S.A. (WSE:PBT)
Poland
· Delayed Price · Currency is PLN 0.0750
+0.0020 (2.74%)
At close: May 21, 2025
Prime Bit Games Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.01 | 0 | 0.02 | 0.07 | 0.19 | 0.17 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0.21 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.02 | 0.08 | 0.41 | 0.78 | Upgrade
|
| Cash Growth | -66.28% | -89.62% | -76.64% | -81.50% | -47.90% | -14.07% | Upgrade
|
| Accounts Receivable | 0.23 | 0.35 | 0.56 | 0.25 | 0.15 | 0.17 | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 0.07 | 0.05 | 0.16 | 0.24 | Upgrade
|
| Receivables | 0.34 | 0.46 | 0.62 | 0.31 | 0.31 | 0.4 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | 0.41 | Upgrade
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| Restricted Cash | - | - | - | - | 0 | 0 | Upgrade
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| Total Current Assets | 0.35 | 0.46 | 0.64 | 0.38 | 0.74 | 1.6 | Upgrade
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| Property, Plant & Equipment | - | - | 0.08 | 0.12 | 0.16 | 0.2 | Upgrade
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| Long-Term Investments | - | - | 0.4 | 0.4 | - | - | Upgrade
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| Goodwill | - | - | - | - | - | 0.01 | Upgrade
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| Other Intangible Assets | 0.55 | 1.62 | 0.1 | 0.17 | 0.41 | 0.47 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.49 | 1.83 | 1.15 | 0.58 | 0.01 | Upgrade
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| Total Assets | 1 | 2.57 | 3.04 | 2.22 | 1.89 | 2.3 | Upgrade
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| Accounts Payable | 2.2 | 2.14 | 0.75 | 0.25 | 0.05 | 0.05 | Upgrade
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| Accrued Expenses | 0.62 | 0.64 | 0.27 | 0.19 | 0.24 | 0.19 | Upgrade
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| Current Portion of Long-Term Debt | 0.25 | 0.25 | 0.25 | 0.27 | 0.29 | 0.32 | Upgrade
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| Current Income Taxes Payable | 0.38 | 0.36 | 0.19 | 0.13 | 0.12 | 0.13 | Upgrade
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| Other Current Liabilities | 0.06 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 3.51 | 3.38 | 1.46 | 0.84 | 0.69 | 0.71 | Upgrade
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| Long-Term Debt | - | 1.02 | 1.84 | 0.3 | 0.02 | 0.22 | Upgrade
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| Other Long-Term Liabilities | 0.94 | - | 0.55 | 0.7 | 0.87 | 1.05 | Upgrade
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| Total Liabilities | 4.45 | 4.41 | 3.85 | 1.85 | 1.59 | 1.98 | Upgrade
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| Common Stock | 1.29 | 1.09 | 1.09 | 1.09 | 0.65 | 0.65 | Upgrade
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| Additional Paid-In Capital | 1.28 | 0.48 | 0.48 | 0.48 | 0.48 | 1.61 | Upgrade
|
| Retained Earnings | -6.02 | -3.41 | -2.39 | -1.2 | -1.27 | -1.94 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 0.44 | - | Upgrade
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| Shareholders' Equity | -3.44 | -1.84 | -0.81 | 0.37 | 0.3 | 0.32 | Upgrade
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| Total Liabilities & Equity | 1 | 2.57 | 3.04 | 2.22 | 1.89 | 2.3 | Upgrade
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| Total Debt | 0.25 | 1.27 | 2.09 | 0.57 | 0.31 | 0.54 | Upgrade
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| Net Cash (Debt) | -0.24 | -1.27 | -2.08 | -0.5 | 0.1 | 0.24 | Upgrade
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| Net Cash Growth | - | - | - | - | -58.95% | -73.37% | Upgrade
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| Net Cash Per Share | - | -0.12 | -0.19 | -0.05 | 0.02 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | - | 10.92 | 10.92 | 10.92 | 6.53 | 6.53 | Upgrade
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| Total Common Shares Outstanding | - | 10.92 | 10.92 | 10.92 | 6.53 | 6.53 | Upgrade
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| Working Capital | -3.16 | -2.92 | -0.82 | -0.46 | 0.05 | 0.89 | Upgrade
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| Book Value Per Share | - | -0.17 | -0.07 | 0.03 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | -4 | -3.46 | -0.91 | 0.2 | -0.11 | -0.17 | Upgrade
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| Tangible Book Value Per Share | - | -0.32 | -0.08 | 0.02 | -0.02 | -0.03 | Upgrade
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| Machinery | - | - | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.